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NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $136M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+29.35%
3 Year Est. Return
+78.2%
5 Year Est. Return
+87.75%
10 Year Est. Return
+286.47%
AUM
$6.2M
AUM Growth
-$18.8M
Cap. Flow
-$17.9M
Cap. Flow %
-288.24%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.91M
2
INCO icon
Columbia India Consumer ETF
INCO
+$503K
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$434K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.88M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.71M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.47M
5
THD icon
iShares MSCI Thailand ETF
THD
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Financials 31.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$25.3B
$2.32M 37.45%
38,000
– –
HDB icon
2
HDFC Bank
HDB
$122B
$1.93M 31.19%
+126,544
New +$1.91M
INCO icon
3
Columbia India Consumer ETF
INCO
$237M
$1.03M 16.59%
45,000
+15,000
+50% +$503K
GLIN icon
4
VanEck India Growth Leaders ETF
GLIN
$95.1M
$915K 14.77%
31,619
+10,000
+46% +$434K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-77,499
Closed -$4.88M
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-9,785
Closed -$450K
AVGO icon
7
Broadcom
AVGO
$2.02T
– –
-40,000
Closed -$532K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
– –
-69,945
Closed -$4M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-62,274
Closed -$2.47M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-171,189
Closed -$3.71M
EWW icon
11
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-40,000
Closed -$2.28M
THD icon
12
iShares MSCI Thailand ETF
THD
$369M
– –
-32,000
Closed -$2.38M

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New Vernon Capital Holdings II's Q3 2015 Portfolio in Review

As of Q3 2015, New Vernon Capital Holdings II held 12 positions worth $6.2M, down 75% from $25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Vernon Capital Holdings II withdrew a net $17.9M in Q3 2015, closing 8 positions. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 11% a quarter earlier, followed by Financials.

Against the trend, New Vernon Capital Holdings II opened a new position in HDFC Bank worth $1.93M.

  • New Vernon Capital Holdings II's largest Q3 2015 buy was HDFC Bank: 126,544 shares worth $1.93M.
  • New Vernon Capital Holdings II added most to Columbia India Consumer ETF in Q3 2015, an estimated $503K increase.
  • New Vernon Capital Holdings II fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $4.88M.
  • New Vernon Capital Holdings II's ten largest holdings make up 100% of its $6.2M portfolio in Q3 2015.
  • New Vernon Capital Holdings II opened 1 new position and closed 8 in Q3 2015.
  • New Vernon Capital Holdings II's portfolio value fell 75% quarter-over-quarter to $6.2M.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2015, filed 12 Nov 2015.